VIG VANGUARD SPECIALIZED PORTFOL

Ownership history in Cornerstone Management, Inc.  ·  12 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Management, Inc. reported a position in VANGUARD SPECIALIZED PORTFOL (VIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.58% (2023 Q1)
Avg. % of fund
0.44%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 12,272 -230 -1.8% 0.44% $2.7M $219.78
2025 Q3 REDUCED 12,502 -645 -4.9% 0.45% $2.7M $214.93
2025 Q2 ADDED 13,147 +4,094 +45.2% 0.47% $2.7M $203.03
2025 Q1 REDUCED 9,053 -728 -7.4% 0.33% $1.8M $191.61
2024 Q4 REDUCED 9,781 -72 -0.7% 0.37% $1.9M $192.50
2024 Q3 REDUCED 9,853 -50 -0.5% 0.41% $2.0M $193.83
2024 Q2 REDUCED 9,903 -205 -2.0% 0.40% $1.8M $177.90
2024 Q1 REDUCED 10,108 -1,003 -9.0% 0.41% $1.8M $177.09
2023 Q4 REDUCED 11,111 -688 -5.8% 0.48% $1.9M $164.55
2023 Q3 REDUCED 11,799 -226 -1.9% 0.49% $1.8M $149.23
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VIG price (monthly, adj. close)
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